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  1. JP-listed companies
  2. OKASAN SECURITIES GROUP INC.
  3. Financials
  4. Repayments of term debt

OKASAN SECURITIES GROUP INC. (8609)

Market cap
¥210.6B
P/E ratio
Okasan Securities Group provides investment and financial services including securities trading, underwriting, and asset management across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,172+36.03%
Mar 31, 2024-3,802+220.03%
Mar 31, 2023-1,188+51.72%
Mar 31, 2022-783+246.46%
Mar 31, 2021-226-94.42%
Mar 31, 2020-4,049+79.16%
Mar 31, 2019-2,260+226.59%
Mar 31, 2018-692+14.57%
Mar 31, 2017-604-79.60%
Mar 31, 2016-2,961-30.66%
Mar 31, 2015-4,270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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